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Khandwala Securities Ltd. Stock Analysis

Small Cap
Evaluated by 61 users | BSE: 531892 | NSE: KHANDSE |
Finance - Stock Broking
Khandwala Securities Ltd. (KSL), though having commenced operations in Feb 1993, has a group expertise in financial services dating back all the way to 1934. Today, they continue to demonstrate their value and expertise of several decades and are today ranked as one of the most reputed...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Operating Income (Rs. Cr.)5.43.43.13.74.533.73.53.42.7
Y-o-Y Gr. Rt.--37.9%-6.9%16.9%21.9%-32.5%23.3%-4.6%-5.1%-18.5%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
0.36-0.46-0.29-0.230.21-0.59-0.51-0.630.16-3
Y-o-Y Gr. Rt.--227.8%NANANA-381%NANANA-1975%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
24.0423.5823.2923.0523.2622.6822.1721.5521.6518.64
Y-o-Y Gr. Rt.--1.9%-1.2%-1%0.9%-2.5%-2.3%-2.8%0.5%-13.9%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)0.71-1.09-0.8-0.620.59-1.75-1.53-1.880.43-8.18
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Khandwala Securities Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income-7.3%-9.3%-9.6%-18.5%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-226.6%-270.2%NA-1975%
Book Value per Share
-2.8%-4.3%-5.6%-13.9%
Share Price -7.4% -13.5% -13.7% -45.3%
Key Financial Ratios
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Margins
Net Profit Margin (%) 8.02-16.38-11.2-7.615.63-23.27-16.44-21.215.69-131.13
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 1.52-1.93-1.25-1.010.91-2.56-2.28-2.880.74-14.92
Entity Percentage Holding
Promoters 60.60%
Non-Institutions 39.40%
Pledged *24.2124.1824.1224.0724.0724.0524.0524.0224.0223.96
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Khandwala Securities Ltd.'s performance infers:

Khandwala Securities Ltd. earnings have declined by -270.2%, whereas share price has depreciated -13.5% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Khandwala Securities Ltd. share prices over the last 10 years. Here is what we found out:

Khandwala Securities Ltd. share price has depreciated -7.9% annually over the past ten years.

Khandwala Securities Ltd. (KSL), though having commenced operations in Feb 1993, has a group expertise in financial services dating back all the way to 1934. Today, they continue to demonstrate their value and expertise of several decades and are today ranked as one of the most reputed brokerage house in the country. KSL was incorporated as specialized broking, portfolio management, investment banking, and related financial services arm of the Group in 1993.

KSL is known for innovative

Khandwala Securities Ltd. (KSL), though having commenced operations in Feb 1993, has a group expertise in financial services dating back all the way to 1934. Today, they continue to demonstrate their value and expertise of several decades and are today ranked as one of the most reputed brokerage house in the country. KSL was incorporated as specialized broking, portfolio management, investment banking, and related financial services arm of the Group in 1993.

KSL is known for innovative initiatives as Principal broking Member of National Stock Exchange in PMS and Indian Capital Market Developments.

The company caters to several leading Foreign Institutional Investors, mutual funds, banks, corporate and High Net-Worth Individuals, both at domestic and international level.They have inherited a tradition. A tradition built on relationship, performance and trust. These values and principles of the Group are primarily responsible for achieving excellence in market intermediation and financial advisory services. And they take pride in doing this consistently, year after year, decade after decade.

KSL is a specialized Institutional Dealing and Investment Banking firm with an exemplary track record of cutting-edge research, service innovation, transaction execution and solution structuring. Part of a group with over seven decades of market intermediation and transaction execution expertise, KSL today is recognized as a specialist financial services firm delivering intelligent research, transaction execution, corporate advisory and structured fund raising services to its clients across multiple markets and geographies.

KSL's top management has combined wealth of experience of several decades in the Indian financial markets, led by eminent Board of Directors, with impeccable credentials.

KSL is corporate member of following segments:

  • NSE Capital Market
  • BSE Capital Market
  • NSE Futures & Options
  • NSE Currency Futures
  • NSE Wholesale Debt Market
  • National Commodity and Derivatives Exchange (NCDEX)
  • Over The Counter Exchange of India (OTCEI)

Services offered by the company:

  • Institutional Broking
  • Investment Banking
  • Corporate Advisory
  • Portfolio Management Services
  • Retail Financial Services
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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